Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
1001
DELISTED
SAPIENT CORP
SAPE
| $484K | ﹤0.01% |
33,996
+22,987
| +209% | +$327K |
|
1002
Super Micro Computer
SMCI
$26.7B
| $483K | ﹤0.01% |
166,270
+12,120
| +8% | +$35.2K |
|
1003
Ambev
ABEV
$35.9B
| $481K | ﹤0.01% |
+73,103
| New | +$481K |
|
|
HYLD
1004
DELISTED
High Yield ETF
HYLD
| $480K | ﹤0.01% |
+9,525
| New | +$480K |
|
|
VVC
1005
DELISTED
Vectren Corporation
VVC
| $480K | ﹤0.01% |
11,982
+802
| +7% | +$32.1K |
|
1006
Clean Harbors
CLH
$12.7B
| $479K | ﹤0.01% |
8,713
-14,335
| -62% | -$788K |
|
1007
Royal Gold
RGLD
$12.5B
| $479K | ﹤0.01% |
7,358
+3,779
| +106% | +$246K |
|
|
OVTI
1008
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $479K | ﹤0.01% |
18,249
-8,937
| -33% | -$235K |
|
|
STR
1009
DELISTED
QUESTAR CORP
STR
| $477K | ﹤0.01% |
+21,193
| New | +$477K |
|
1010
Automatic Data Processing
ADP
$119B
| $475K | ﹤0.01% |
6,514
+2,813
| +76% | +$205K |
|
1011
ResMed
RMD
$39.6B
| $475K | ﹤0.01% |
9,623
-27,458
| -74% | -$1.36M |
|
1012
Principal Financial Group
PFG
$18.4B
| $474K | ﹤0.01% |
9,034
-6,365
| -41% | -$334K |
|
1013
Northwest Natural Holdings
NWN
$1.73B
| $473K | ﹤0.01% |
+11,129
| New | +$473K |
|
1014
Credit Acceptance
CACC
$5.33B
| $472K | ﹤0.01% |
3,744
+447
| +14% | +$56.4K |
|
1015
Northwest Bancshares
NWBI
$1.83B
| $472K | ﹤0.01% |
+38,634
| New | +$472K |
|
|
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | ﹤0.01% |
14,336
-28,365
| -66% | -$934K |
|
1017
Cracker Barrel
CBRL
$1.14B
| $471K | ﹤0.01% |
+4,576
| New | +$471K |
|
1018
Photronics
PLAB
$1.33B
| $471K | ﹤0.01% |
58,021
-8,155
| -12% | -$66.2K |
|
1019
Gogo Inc
GOGO
$1.31B
| $469K | ﹤0.01% |
27,493
+22,335
| +433% | +$381K |
|
1020
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $468K | ﹤0.01% |
+10,000
| New | +$468K |
|
1021
Baidu
BIDU
$39.5B
| $467K | ﹤0.01% |
+2,200
| New | +$467K |
|
|
DFS
1022
DELISTED
Discover Financial Services
DFS
| $466K | ﹤0.01% |
7,235
-26,723
| -79% | -$1.72M |
|
1023
ProShares Short S&P500
SH
$1.22B
| $466K | ﹤0.01% |
2,529
-1,002
| -28% | -$185K |
|
1024
Entergy
ETR
$40.3B
| $465K | ﹤0.01% |
+12,060
| New | +$465K |
|
1025
Corpay
CPAY
$21.7B
| $464K | ﹤0.01% |
3,299
-388
| -11% | -$54.6K |
|